UČTO DATA, spol. s r.o.

Company financial profile・Company ID 36250465・Robotnícka 109, 90501 Senica・Founded 2002

Financial report Financial statements

Active

Turnover 2025

465 K €

+7.5 %

Company ID: 36250465
Tax ID: 2020188830
VAT ID: SK2020188830, under §4, registered since Sunday, September 1, 2002

Registered office: UČTO DATA, spol. s r.o.Robotnícka 109 90501 Senica
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13638/T

Profit 2025

41 K €

+32 %Net profit after tax

Assets

472 K €

+11 %Total assets, stated excl. VAT

Equity

390 K €

+12 %Assets less external liabilities

Debt ratio

17.5 %

−0.4 ppLiabilities / total assets

Gross margin

89.0 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+1.6 pp

Profit / revenue

Profit margin

8.9 %

+1.6 pp

Profit / sales

ROA

8.7 %

+1.4 pp

Return on assets

ROE

10.5 %

+1.6 pp

Return on equity

Return on costs

9.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

88.6 %

+2.3 pp

Added value / revenue

Earnings before tax

53 K €

+32 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	415 K €	431 K €	463 K €
Value added	315 K €	286 K €	373 K €	412 K €
Operating revenue	416 K €	544 K €	433 K €	465 K €
Profit after tax	44 K €	43 K €	31 K €	41 K €
Income tax	12 K €	12 K €	8,883 €	12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	258 K €	330 K €	287 K €	316 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets257 K €
Current assets216 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity390 K €
Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	492 K €	402 K €	425 K €	472 K €
Non-current assets	218 K €	267 K €	257 K €	257 K €
Property, plant and equipment	216 K €	267 K €	257 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	0 €	0 €	0 €
Current assets	274 K €	134 K €	168 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	68 K €	90 K €	86 K €
Financial accounts	55 K €	66 K €	78 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	492 K €	402 K €	425 K €	472 K €
Equity	274 K €	318 K €	349 K €	390 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	223 K €	267 K €	310 K €	341 K €
Profit/loss for the accounting period after tax	44 K €	43 K €	31 K €	41 K €
Liabilities	218 K €	84 K €	76 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 K €	63 K €	58 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,560 €	0 €	0 €	0 €
Provisions	11 K €	21 K €	19 K €	18 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,770.15 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14

Total amount51,389.71 €

Counterparties3

Latest contractThursday, December 22, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Senica9×51,389.71 €Tuesday, January 28, 2020
Úrad práce, sociálnych vecí a rodiny Senica4×0 €Monday, November 4, 2013
Ministerstvo práce, sociálnych vecí a rodiny SR1×0 €Thursday, December 22, 2022

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Ministerstvo práce, sociálnych vecí a rodiny SR0 €Thursday, December 22, 2022
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa §54
Úrad práce, sociálnych vecí a rodiny Senica7,789.4 €Tuesday, January 28, 2020
Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci NP "Zosúladenie rodinného a pracovného života" podľa §54
Úrad práce, sociálnych vecí a rodiny Senica9,880.32 €Monday, January 27, 2020
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa §54
Úrad práce, sociálnych vecí a rodiny Senica12,393.48 €Friday, February 15, 2019
Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a
Úrad práce, sociálnych vecí a rodiny Senica5,904 €Monday, January 28, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

138 K €

Contracted

139 K €

Last payment

12/6/2023

Project	Status	Paid out	Last payment
Zvyšovanie zručností v kompletnej digitalizácii účtovníctva312081CJP2	Projekt riadne ukončený (K)	138,400 €	12/6/2023

Public sector partner

Registered since

Saturday, June 11, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ing. Andrej Slezák

Beneficial owners

Božena KadlíčkováPodbranč 3, 90605 Podbranč
from Saturday, June 11, 2022
Ing. Milan KadlíčekPodbranč 3, 90605 Podbranč
Public officialfrom Saturday, June 11, 2022

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 25, 2018
pohostinská činnosťValid from Tuesday, September 2, 2003
poľnohospodárska prvovýrobaValid from Tuesday, September 2, 2003
poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Tuesday, September 2, 2003
prenájom bicyklov, skútrov a športových potriebValid from Tuesday, September 2, 2003
prenájom bytových a nebytových priestorovValid from Tuesday, September 2, 2003
prenájom sauny a fitnescentraValid from Tuesday, September 2, 2003
prenájom športového areálu, bazénu a tenisového kurtuValid from Tuesday, September 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Božena KadlíčkováActive
Konateľfrom Friday, August 1, 2003
Address Podbranč 3, Podbranč, Slovenská republika
Jana JankovýchováEnded
KonateľFriday, August 1, 2003 – Friday, June 19, 2009
Address Majeričky 85, Podbranč, Slovenská republika
Ing. Milan KadlíčekEnded
KonateľTuesday, August 6, 2002 – Wednesday, February 16, 2011
Address Podbranč 3, Podbranč, Slovenská republika

Related persons

2 active of 8

Božena KadlíčkováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Podbranč 3, Podbranč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KadlíčekActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Podbranč 3, Podbranč, Slovenská republika
Share50 %Contribution3,320 EUR
Božena KadlíčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009
Address Podbranč 3, Podbranč, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Milan KadlíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009
Address Podbranč 3, Podbranč, Slovenská republika
Share30 %Contribution60,000 SKK
Ivan JankovýchEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009
Address Majeričky 85, Podbranč, Slovenská republika
Share20 %Contribution40,000 SKK
Jana JankovýchováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009
Address Majeričky 85, Podbranč, Slovenská republika
Share20 %Contribution40,000 SKK
Božena KadlíčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Monday, September 1, 2003
Address Podbranč 3, Podbranč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KadlíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Monday, September 1, 2003
Address Podbranč 3, Podbranč, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Robotnícka 109, 90501 Senica, Slovenská republikafrom Saturday, June 20, 2009
- Hollého 1315, 90501 Senica, Slovenská republikaTuesday, August 6, 2002 – Friday, June 19, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13638/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 06.08.2003. Zmluvy o prevode obchodného podielu zo dňa 06.08.2003.
Tuesday, August 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.06.2002 podľa slovenského práva.

UČTO DATA, spol. s r.o.

Registered office

UČTO DATA, spol. s r.o.

Robotnícka 109, 90501 Senica

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UČTO DATA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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